Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT. |
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United Kingdom
23.56%Germany
16.65%Switzerland
13.61%France
12.27%Spain
7.52%Netherlands
7.26%Italy
4.61%Sweden
3.80%Ireland
2.34%United States
2.21%Denmark
1.89%Norway
1.64%Austria
1.15%Portugal
0.77%Finland
0.43%Belgium
0.28%Singapore
0.013%Mexico
0.0012%Poland
0.00080%South Africa
0.00060%
- 11 Sectors
Financials
21.89%Industrials
21.23%Health Care
15.46%Consumer Staples
8.97%Information Technology
7.94%Consumer Discretionary
6.84%Utilities
5.53%Communication Services
4.94%Materials
3.91%Energy
3.07%Real Estate
0.23%
- 185 Holdings
- Novartis AG2.74%
- ASML Holding NV2.58%
- AstraZeneca PLC2.48%
- SAP SE2.32%
- Roche Holding AG Gs2.20%
- Allianz SE1.77%
- ABB Ltd1.64%
- Siemens AG1.44%
- NatWest Group PLC1.29%
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT, the United Kingdom, Germany and Switzerland are represented as the three largest countries.